CIK: 0001679543 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $4,538,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 2,177,925 | $267,377 | 5.9% | $127.59 | — | SBI HEALTHCARE | 81369Y209 |
| BUG | GLOBAL X FDS | 8,711,398 | $210,901 | 4.6% | $29.56 | — | CYBRSCURTY ETF | 37954Y384 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,806,157 | $188,595 | 4.2% | $62.92 | — | KBW BK ETF | 46138E628 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,831,080 | $162,941 | 3.6% | $8.75 | — | SPONSORED ADS | 881624209 |
| PPH | VANECK ETF TRUST | 2,197,041 | $149,170 | 3.3% | $76.97 | — | PHARMACEUTCL ETF | 92189F692 |
| MSFT | MICROSOFT CORP | 579,265 | $137,589 | 3.0% | $211.98 | +21.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 3,194,763 | $129,403 | 2.9% | $40.34 | -2.4% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 806,104 | $117,135 | 2.6% | $145.31 | — | SBI CONS DISCR | 81369Y407 |
| — | HESS CORP | 1,062,306 | $116,229 | 2.6% | $107.09 | — | COM | 42809H107 |
| — | AMCOR PLC | 10,475,706 | $112,629 | 2.5% | $10.62 | 0.0% | ORD | G0250X107 |
| ICL | ICL GROUP LTD | 11,466,317 | $94,368 | 2.1% | $9.95 | -6.1% | SHS | M53213100 |
| FMC | FMC CORP | 858,617 | $91,603 | 2.0% | $91.79 | +3.4% | COM NEW | 302491303 |
| WMT | WALMART INC | 692,310 | $91,550 | 2.0% | $44.49 | -5.6% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 1,576,258 | $86,575 | 1.9% | $56.07 | — | SPONSORED ADR | 046353108 |
| IYZ | ISHARES TR | 3,954,045 | $84,215 | 1.9% | $26.35 | — | US TELECOM ETF | 464287713 |
| PERI | PERION NETWORK LTD | 3,822,525 | $75,917 | 1.7% | $20.66 | -2.4% | SHS NEW | M78673114 |
| IHF | ISHARES TR | 290,644 | $75,280 | 1.7% | $260.06 | — | US HLTHCR PR ETF | 464288828 |
| KRE | SPDR SER TR | 1,210,317 | $71,536 | 1.6% | $59.85 | — | S&P REGL BKG | 78464A698 |
| XBI | SPDR SER TR | 895,065 | $70,589 | 1.6% | $115.56 | — | S&P BIOTECH | 78464A870 |
| RUN | SUNRUN INC | 2,445,065 | $67,299 | 1.5% | $45.34 | -31.4% | COM | 86771W105 |
| CRM | SALESFORCE INC | 440,680 | $64,685 | 1.4% | $226.42 | -26.0% | COM | 79466L302 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,609,655 | $63,955 | 1.4% | $40.44 | — | COM | 007800105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,447 | $59,159 | 1.3% | $554.47 | -0.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 597,086 | $58,146 | 1.3% | $110.91 | -0.8% | CAP STK CL A | 02079K305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 244,041 | $57,512 | 1.3% | $209.04 | +41.1% | COM | 83417M104 |
| XLF | SELECT SECTOR SPDR TR | 1,875,799 | $57,413 | 1.3% | $28.42 | — | FINANCIAL | 81369Y605 |
| COPX | GLOBAL X FDS | 2,021,400 | $57,286 | 1.3% | $28.34 | — | GLOBAL X COPPER | 37954Y830 |
| XLRE | SELECT SECTOR SPDR TR | 1,584,380 | $56,451 | 1.2% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 185,192 | $53,126 | 1.2% | $305.25 | +6.5% | CL A | 57636Q104 |
| V | VISA INC | 276,900 | $49,849 | 1.1% | $183.28 | +8.2% | COM CL A | 92826C839 |
| RDWR | RADWARE LTD | 2,231,482 | $48,692 | 1.1% | $27.02 | -17.5% | ORD | M81873107 |
| OWL | BLUE OWL CAPITAL INC | 5,471,133 | $48,142 | 1.1% | $12.26 | -9.4% | COM CL A | 09581B103 |
| PYPL | PAYPAL HLDGS INC | 531,547 | $47,128 | 1.0% | $160.75 | -45.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 443,504 | $47,084 | 1.0% | $118.97 | -11.2% | COM | 46625H100 |
| ARKO | ARKO CORP | 4,996,696 | $46,219 | 1.0% | $8.41 | +5.7% | COM | 041242108 |
| EEM | ISHARES TR | 1,238,503 | $43,360 | 1.0% | $35.16 | — | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 1,280,000 | $42,957 | 0.9% | $33.56 | — | GLOBAL ENERG ETF | 464287341 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,790,227 | $41,930 | 0.9% | $20.87 | +19.3% | SHS | M6158M104 |
| MATW | MATTHEWS INTL CORP | 1,809,178 | $40,754 | 0.9% | $26.53 | -13.1% | CL A | 577128101 |
| AAPL | APPLE INC | 286,273 | $40,683 | 0.9% | $150.65 | +2.4% | COM | 037833100 |
| — | SANDSTORM GOLD LTD | 7,890,712 | $40,014 | 0.9% | $6.99 | — | COM NEW | 80013R206 |
| EWW | ISHARES INC | 870,820 | $39,048 | 0.9% | $46.59 | — | MSCI MEXICO ETF | 464286822 |
| — | VERINT SYS INC | 1,066,731 | $36,644 | 0.8% | $44.01 | — | COM | 92343X100 |
| SSYS | STRATASYS LTD | 2,417,491 | $34,548 | 0.8% | $21.70 | -18.0% | SHS | M85548101 |
| — | RADA ELECTR INDS LTD | 3,518,481 | $33,814 | 0.7% | $8.17 | — | COM PAR NEW | M81863124 |
| XPO | XPO LOGISTICS INC | 746,498 | $33,585 | 0.7% | $36.86 | -15.5% | COM | 983793100 |
| RSKD | RISKIFIED LTD | 8,209,104 | $33,001 | 0.7% | $23.84 | -80.3% | SHS CL A | M8216R109 |
| META | META PLATFORMS INC | 235,618 | $32,175 | 0.7% | $283.98 | -43.3% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112,093 | $31,191 | 0.7% | $385.25 | -1.8% | COM | 00724F101 |
| NICE | NICE LTD | 141,453 | $27,214 | 0.6% | $202.23 | — | SPONSORED ADR | 653656108 |
| CSTE | CAESARSTONE LTD | 3,063,243 | $26,473 | 0.6% | $12.67 | -24.9% | ORD SHS | M20598104 |
| GOOG | ALPHABET INC | 269,709 | $26,467 | 0.6% | $109.93 | +0.8% | CAP STK CL C | 02079K107 |
| KWEB | KRANESHARES TR | 1,041,780 | $25,601 | 0.6% | $27.36 | — | CSI CHI INTERNET | 500767306 |
| CLBT | CELLEBRITE DI LTD | 5,952,877 | $23,823 | 0.5% | $5.98 | -16.1% | ORDINARY SHARES | M2197Q107 |
| CEVA | CEVA INC | 728,646 | $19,413 | 0.4% | $41.77 | -23.2% | COM | 157210105 |
| AUDC | AUDIOCODES LTD | 875,337 | $19,285 | 0.4% | $22.57 | -12.1% | ORD | M15342104 |
| NVMI | NOVA LTD | 200,429 | $17,463 | 0.4% | $71.18 | +38.0% | COM | M7516K103 |
| SPY | SPDR S&P 500 ETF TR | 38,377 | $13,765 | 0.3% | $385.07 | — | TR UNIT | 78462F103 |
| — | SPRINGWORKS THERAPEUTICS INC | 489,444 | $13,288 | 0.3% | $42.03 | — | COM | 85205L107 |
| — | SOL GEL TECHNOLOGIES | 2,574,922 | $13,287 | 0.3% | $8.56 | — | SHS | M8694L103 |
| ESLT | ELBIT SYS LTD | 63,938 | $12,155 | 0.3% | $137.59 | +52.2% | ORD | M3760D101 |
| — | REE AUTOMOTIVE LTD | 19,236,917 | $11,887 | 0.3% | $1.91 | — | CLASS A ORD SHS | M8287R103 |
| QQQ | INVESCO QQQ TR | 42,380 | $11,349 | 0.3% | $323.21 | — | UNIT SER 1 | 46090E103 |
| WIX | WIX COM LTD | 136,462 | $10,978 | 0.2% | $112.89 | -38.9% | SHS | M98068105 |
| AMZN | AMAZON COM INC | 90,757 | $10,407 | 0.2% | $127.50 | -0.9% | COM | 023135106 |
| — | SILVERSPAC INC | 1,060,375 | $10,370 | 0.2% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | ION ACQUISITION CORP 3 LTD | 970,000 | $9,564 | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| CAMT | CAMTEK LTD | 395,916 | $9,325 | 0.2% | $27.48 | -2.9% | ORD | M20791105 |
| KMDA | KAMADA LTD | 2,059,911 | $9,105 | 0.2% | $5.50 | -13.8% | SHS | M6240T109 |
| PAYO | PAYONEER GLOBAL INC | 1,534,669 | $9,026 | 0.2% | $10.19 | -43.0% | COM | 70451X104 |
| — | INNOVID CORP | 3,702,458 | $8,960 | 0.2% | $6.61 | — | COMMON STOCK | 457679108 |
| TBLA | TABOOLA.COM LTD | 4,788,091 | $8,906 | 0.2% | $8.65 | -70.2% | ORD SHS | M8744T106 |
| ONTO | ONTO INNOVATION INC | 133,200 | $8,681 | 0.2% | $76.37 | -3.8% | COM | 683344105 |
| USRT | ISHARES TR | 179,979 | $8,559 | 0.2% | $55.04 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 87,674 | $8,335 | 0.2% | $99.57 | — | HIGH DIV YLD | 921946406 |
| — | TPG PACE BENEFICIAL II CORP | 850,085 | $8,305 | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| MSOS | ADVISORSHARES TR | 936,611 | $8,270 | 0.2% | $41.90 | — | PURE US CANNABIS | 00768Y453 |
| — | MOSAIC CO NEW | 170,000 | $8,226 | 0.2% | — | — | Put | 61945C953 |
| — | ETF MANAGERS TR | 167,514 | $8,061 | 0.2% | $48.12 | — | BLUESTAR ISRAEL | 26924G870 |
| XLU | SELECT SECTOR SPDR TR | 115,529 | $7,588 | 0.2% | $71.52 | — | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 29,038 | $7,278 | 0.2% | $277.61 | — | EXPANDED TECH | 464287515 |
| TEAD | OUTBRAIN INC | 1,973,712 | $7,125 | 0.2% | $11.67 | -58.3% | COM | 69002R103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,468,000 | $7,105 | 0.2% | $17.71 | -64.3% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 90,132 | $6,507 | 0.1% | $59.84 | — | ENERGY | 81369Y506 |
| ELLO | ELLOMAY CAPITAL LIMITED | 332,915 | $6,492 | 0.1% | $23.16 | +8.3% | SHS | M39927120 |
| — | APOLLO STRATEGIC GRWT CPTL I | 640,085 | $6,318 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 400,205 | $6,315 | 0.1% | $10.76 | +43.9% | ORD | 559166103 |
| — | FORUM MERGER IV CORP | 637,500 | $6,260 | 0.1% | $9.76 | — | CLASS A COM | 349875104 |
| — | DARIOHEALTH CORP | 1,341,027 | $6,008 | 0.1% | $8.00 | — | COM NEW | 23725P209 |
| EWJ | ISHARES INC | 120,253 | $5,888 | 0.1% | $57.30 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GLASS HOUSES ACQUISITION COR | 595,000 | $5,849 | 0.1% | $9.78 | — | CLASS A COM | 37714P103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,073,619 | $5,309 | 0.1% | $3.93 | +21.9% | SHS | M5R635108 |
| — | AMERICAN WELL CORP | 1,440,000 | $5,270 | 0.1% | $12.57 | — | CL A | 03044L105 |
| ALLT | ALLOT LTD | 1,350,049 | $5,211 | 0.1% | $8.21 | -42.1% | SHS | M0854Q105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 973,174 | $5,207 | 0.1% | $8.01 | -20.5% | SHS NEW | M51474118 |
| JNJ | JOHNSON & JOHNSON | 31,255 | $5,167 | 0.1% | $149.33 | +2.4% | COM | 478160104 |
| GOVT | ISHARES TR | 217,622 | $4,964 | 0.1% | $23.81 | — | US TREAS BD ETF | 46429B267 |
| — | PARTNER COMMUNICATIONS CO LT | 683,272 | $4,926 | 0.1% | $4.52 | — | ADR | 70211M109 |
| ABT | ABBOTT LABS | 49,678 | $4,867 | 0.1% | $109.21 | -8.4% | COM | 002824100 |
| INMD | INMODE LTD | 157,681 | $4,532 | 0.1% | $33.73 | -8.1% | SHS | M5425M103 |
| — | FTAC HERA ACQUISITION CORP | 443,382 | $4,402 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| MU | MICRON TECHNOLOGY INC | 87,689 | $4,391 | 0.1% | $81.08 | -29.8% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 35,408 | $4,332 | 0.1% | $20.89 | -24.4% | COM | 67066G104 |
| — | ARKO CORP | 1,138,503 | $4,281 | 0.1% | $3.80 | — | *W EXP 12/22/202 | 041242116 |
| COP | CONOCOPHILLIPS | 39,451 | $4,155 | 0.1% | $80.54 | +9.5% | COM | 20825C104 |
| FLOT | ISHARES TR | 80,269 | $4,043 | 0.1% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 122,657 | $3,774 | 0.1% | $33.77 | -9.4% | COM | 060505104 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,434 | $3,708 | 0.1% | $75.41 | — | SOLAR ETF | 46138G706 |
| FCX | FREEPORT-MCMORAN INC | 132,766 | $3,707 | 0.1% | $19.75 | +41.2% | CL B | 35671D857 |
| HUM | HUMANA INC | 7,514 | $3,696 | 0.1% | $415.32 | +13.0% | COM | 444859102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,806 | $3,226 | 0.1% | $63.44 | — | FTSE EUROPE ETF | 922042874 |
| BWAY | BRAINSWAY LTD | 836,895 | $3,214 | 0.1% | $8.62 | — | SPONSORED ADS | 10501L106 |
| BP | BP PLC | 111,333 | $3,197 | 0.1% | $27.54 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 11,753 | $3,143 | 0.1% | $282.46 | -1.1% | COM | 88160R101 |
| KRNT | KORNIT DIGITAL LTD | 114,708 | $3,129 | 0.1% | $30.41 | -5.4% | SHS | M6372Q113 |
| SRE | SEMPRA | 20,374 | $3,109 | 0.1% | $65.43 | +10.8% | COM | 816851109 |
| — | VACASA INC | 1,000,000 | $3,100 | 0.1% | $8.27 | — | CLASS A COM | 91854V107 |
| SCHW | SCHWAB CHARLES CORP | 42,175 | $3,067 | 0.1% | $77.83 | -15.0% | COM | 808513105 |
| OPK | OPKO HEALTH INC | 1,628,862 | $3,046 | 0.1% | $3.24 | -27.1% | COM | 68375N103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,080 | $2,967 | 0.1% | $316.65 | — | S&P500 EQL TEC | 46137V282 |
| IGIB | ISHARES TR | 60,529 | $2,928 | 0.1% | $52.82 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 5,684 | $2,892 | 0.1% | $448.27 | +10.4% | COM | 91324P102 |
| MCK | MCKESSON CORP | 8,265 | $2,824 | 0.1% | $240.19 | +42.1% | COM | 58155Q103 |
| KBA | KRANESHARES TR | 90,081 | $2,787 | 0.1% | $41.75 | — | BOSERA MSCI CHIN | 500767405 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 116,317 | $2,768 | 0.1% | $38.67 | +6.9% | SHS | M9T951109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,271 | $2,765 | 0.1% | $284.14 | +0.1% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 18,134 | $2,740 | 0.1% | $149.94 | +1.6% | COM | 571748102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,535 | $2,683 | 0.1% | $33.22 | — | NASDAQ CYB ETF | 33734X846 |
| AIOT | POWERFLEET INC | 843,489 | $2,615 | 0.1% | $6.23 | -53.7% | COM | 73931J109 |
| MS | MORGAN STANLEY | 31,823 | $2,552 | 0.1% | $79.01 | -4.8% | COM NEW | 617446448 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,791 | $2,484 | 0.1% | $23.68 | +94.5% | SHS NEW | M87915274 |
| XLP | SELECT SECTOR SPDR TR | 36,505 | $2,441 | 0.1% | $69.71 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 10,938 | $2,363 | 0.1% | $220.01 | +4.0% | COM | 03027X100 |
| AVGO | BROADCOM INC | 5,239 | $2,343 | 0.1% | $46.78 | +2.8% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 80,780 | $2,281 | 0.1% | $50.11 | -38.3% | COM NEW | 247361702 |
| AVPT | AVEPOINT INC | 552,029 | $2,258 | 0.0% | $6.82 | -30.9% | COM CL A | 053604104 |
| AMD | ADVANCED MICRO DEVICES INC | 34,174 | $2,200 | 0.0% | $100.88 | -15.6% | COM | 007903107 |
| WILC | G WILLI FOOD INTL LTD | 163,427 | $2,196 | 0.0% | $19.84 | -20.4% | ORD | M52523103 |
| NOC | NORTHROP GRUMMAN CORP | 4,651 | $2,192 | 0.0% | $434.88 | +3.6% | COM | 666807102 |
| SONY | SONY GROUP CORPORATION | 33,837 | $2,186 | 0.0% | $83.70 | — | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 14,901 | $2,127 | 0.0% | $90.70 | +40.1% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,105 | $2,093 | 0.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | LIVE OAK MOBILITY ACQUISI CO | 212,529 | $2,091 | 0.0% | $9.67 | — | COM CL A | 538126103 |
| UPS | UNITED PARCEL SERVICE INC | 12,237 | $2,058 | 0.0% | $172.71 | -7.1% | CL B | 911312106 |
| FTV | FORTIVE CORP | 34,612 | $2,054 | 0.0% | $47.71 | -3.4% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 15,965 | $2,035 | 0.0% | $125.18 | -10.4% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 6,083 | $2,035 | 0.0% | $348.02 | — | S&P 500 ETF SHS | 922908363 |
| SMWB | SIMILARWEB LTD | 330,561 | $2,011 | 0.0% | $10.25 | -19.3% | SHS | M84137104 |
| APD | AIR PRODS & CHEMS INC | 8,546 | $1,981 | 0.0% | $229.58 | -1.4% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,336 | $1,971 | 0.0% | $76.03 | -2.3% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 49,760 | $1,959 | 0.0% | $42.29 | -5.1% | COM | 101137107 |
| EWZ | ISHARES INC | 65,937 | $1,958 | 0.0% | $30.01 | — | MSCI BRAZIL ETF | 464286400 |
| — | RADA ELECTR INDS LTD | 416,600 | $1,917 | 0.0% | — | — | Call | M81863904 |
| CF | CF INDS HLDGS INC | 19,609 | $1,912 | 0.0% | $80.87 | +11.9% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 23,136 | $1,850 | 0.0% | $71.91 | +7.3% | COM | 65339F101 |
| KLAC | KLA CORP | 6,046 | $1,848 | 0.0% | $362.75 | -7.8% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 26,755 | $1,844 | 0.0% | $77.82 | -8.5% | COM | 23331A109 |
| — | GILAT SATELLITE NETWORKS LTD | 1,157,800 | $1,804 | 0.0% | — | — | Call | M51474908 |
| MCD | MCDONALDS CORP | 7,571 | $1,775 | 0.0% | $232.13 | +1.8% | COM | 580135101 |
| — | LIVEVOX HOLDING INC | 601,541 | $1,732 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| UBER | UBER TECHNOLOGIES INC | 63,998 | $1,701 | 0.0% | $36.00 | -23.3% | COM | 90353T100 |
| — | NUTRIEN LTD | 20,000 | $1,672 | 0.0% | — | — | Put | 67077M958 |
| GE | GENERAL ELECTRIC CO | 26,560 | $1,656 | 0.0% | $59.18 | -27.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 18,790 | $1,650 | 0.0% | $79.42 | +1.3% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 10,362 | $1,644 | 0.0% | $179.97 | -12.1% | COM | 929160109 |
| IHI | ISHARES TR | 33,900 | $1,602 | 0.0% | $63.49 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 5,505 | $1,553 | 0.0% | $306.82 | -11.8% | COM | 437076102 |
| BA | BOEING CO | 12,660 | $1,552 | 0.0% | $190.37 | -19.4% | COM | 097023105 |
| TJX | TJX COS INC NEW | 24,604 | $1,512 | 0.0% | $62.90 | -4.8% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,482 | $1,481 | 0.0% | $217.43 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 3,067 | $1,469 | 0.0% | $500.83 | -0.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,302 | $1,434 | 0.0% | $92.76 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 14,434 | $1,405 | 0.0% | $136.54 | -23.4% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,604 | $1,323 | 0.0% | $116.23 | +4.1% | ORD | M22465104 |
| — | SAPIENS INTL CORP N V | 66,290 | $1,292 | 0.0% | $30.05 | — | SHS | G7T16G103 |
| DOX | AMDOCS LTD | 15,744 | $1,265 | 0.0% | $57.65 | +36.2% | SHS | G02602103 |
| ORA | ORMAT TECHNOLOGIES INC | 14,196 | $1,262 | 0.0% | $67.62 | +29.0% | COM | 686688102 |
| — | TE CONNECTIVITY LTD | 10,161 | $1,149 | 0.0% | $128.22 | — | SHS | H84989104 |
| IGSB | ISHARES TR | 23,130 | $1,142 | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| EQT | EQT CORP | 21,848 | $1,140 | 0.0% | $22.99 | +79.2% | COM | 26884L109 |
| DE | DEERE & CO | 3,329 | $1,139 | 0.0% | $346.21 | -5.7% | COM | 244199105 |
| — | CAESARSTONE LTD | 648,700 | $1,136 | 0.0% | — | — | Call | M20598904 |
| RJF | RAYMOND JAMES FINL INC | 11,313 | $1,112 | 0.0% | $93.26 | +3.2% | COM | 754730109 |
| — | FORUM MERGER IV CORP | 187,500 | $1,107 | 0.0% | $3.85 | — | *W EXP 03/15/202 | 349875112 |
| FDX | FEDEX CORP | 7,259 | $1,101 | 0.0% | $219.01 | -10.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 12,525 | $1,091 | 0.0% | $79.17 | -1.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 5,744 | $1,087 | 0.0% | $291.31 | -26.3% | COM NEW | 46120E602 |
| ACWI | ISHARES TR | 13,736 | $1,073 | 0.0% | $83.40 | — | MSCI ACWI ETF | 464288257 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,778 | $1,071 | 0.0% | $141.33 | -11.5% | COM | 43300A203 |
| — | AUDIOCODES LTD | 165,000 | $1,058 | 0.0% | — | — | Call | M15342904 |
| XLK | SELECT SECTOR SPDR TR | 8,835 | $1,058 | 0.0% | $149.88 | — | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 8,497 | $1,054 | 0.0% | $96.61 | -12.3% | COM | 252131107 |
| JD | JD.COM INC | 20,389 | $1,038 | 0.0% | $62.33 | — | SPON ADR CL A | 47215P106 |
| ALB | ALBEMARLE CORP | 3,858 | $1,026 | 0.0% | $200.76 | +20.8% | COM | 012653101 |
| — | LIBERTY MEDIA CORP DEL | 27,030 | $1,012 | 0.0% | $43.15 | — | COM C SIRIUSXM | 531229607 |
| — | CYBERARK SOFTWARE LTD | 6,626 | $998 | 0.0% | $93.16 | — | SHS | M2682V108 |
| BKNG | BOOKING HOLDINGS INC | 568 | $965 | 0.0% | $2298.42 | -19.6% | COM | 09857L108 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $955 | 0.0% | $5.30 | +18.4% | ORD NEW | M8740S227 |
| CMCSA | COMCAST CORP NEW | 31,200 | $949 | 0.0% | $41.32 | -18.5% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,113 | $941 | 0.0% | $116.02 | -10.5% | COM | 459506101 |
| ICLN | ISHARES TR | 49,024 | $938 | 0.0% | $19.73 | — | GL CLEAN ENE ETF | 464288224 |
| — | RADWARE LTD | 200,000 | $934 | 0.0% | — | — | Call | M81873907 |
| IQV | IQVIA HLDGS INC | 5,041 | $926 | 0.0% | $258.80 | -15.4% | COM | 46266C105 |
| — | SILVERSPAC INC | 415,833 | $923 | 0.0% | $3.61 | — | *W EXP 09/09/202 | G8136V112 |
| CEMB | ISHARES INC | 22,115 | $916 | 0.0% | $48.43 | — | JP MRG EM CRP BD | 464286251 |
| EW | EDWARDS LIFESCIENCES CORP | 10,800 | $907 | 0.0% | $111.34 | -13.6% | COM | 28176E108 |
| SHEL | SHELL PLC | 17,456 | $881 | 0.0% | $52.45 | — | SPON ADS | 780259305 |
| — | APTIV PLC | 10,731 | $865 | 0.0% | $82.07 | — | SHS | G6095L109 |
| — | VISA INC | 4,800 | $864 | 0.0% | — | — | Call | 92826C909 |
| — | BUNGE LIMITED | 10,507 | $864 | 0.0% | $88.29 | — | COM | G16962105 |
| EVGOW | EVGO INC | 200,000 | $853 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| AMAT | APPLIED MATLS INC | 9,893 | $836 | 0.0% | $119.50 | -21.8% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,137 | $824 | 0.0% | $110.50 | -18.5% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,726 | $806 | 0.0% | $215.04 | +33.8% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 6,747 | $785 | 0.0% | $93.12 | +36.4% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,471 | $772 | 0.0% | $532.67 | -19.7% | CL A | 16119P108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 150,000 | $768 | 0.0% | — | — | Call | 731105901 |
| FFIV | F5 INC | 5,209 | $765 | 0.0% | $191.79 | -17.4% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 2,297 | $750 | 0.0% | $67.95 | -23.4% | COM | 243537107 |
| VLO | VALERO ENERGY CORP | 6,972 | $748 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,821 | $747 | 0.0% | $77.94 | -13.4% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 8,411 | $746 | 0.0% | $79.85 | +1.9% | COM | 30231G102 |
| — | LIVEPERSON INC | 76,578 | $741 | 0.0% | $9.68 | — | COM | 538146101 |
| — | LIBERTY MEDIA CORP DEL | 19,533 | $738 | 0.0% | $43.05 | — | COM A SIRIUSXM | 531229409 |
| BX | BLACKSTONE INC | 8,591 | $733 | 0.0% | $76.25 | +14.5% | COM | 09260D107 |
| ENPH | ENPHASE ENERGY INC | 2,580 | $724 | 0.0% | $191.97 | +40.5% | COM | 29355A107 |
| — | SEAGEN INC | 5,337 | $724 | 0.0% | $147.31 | — | COM | 81181C104 |
| S | SENTINELONE INC | 27,295 | $717 | 0.0% | $28.06 | -6.5% | CL A | 81730H109 |
| — | OPKO HEALTH INC | 375,000 | $701 | 0.0% | $1.87 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | SUNNOVA ENERGY INTL INC. | 31,408 | $692 | 0.0% | $23.09 | — | COM | 86745K104 |
| TSCO | TRACTOR SUPPLY CO | 3,611 | $677 | 0.0% | $37.71 | -2.7% | COM | 892356106 |
| SGI | TEMPUR SEALY INTL INC | 27,015 | $667 | 0.0% | $32.95 | -21.4% | COM | 88023U101 |
| RMD | RESMED INC | 2,949 | $646 | 0.0% | $243.75 | -9.5% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416 | $646 | 0.0% | $35.93 | -13.7% | COM | 169656105 |
| VRT | VERTIV HOLDINGS CO | 65,489 | $635 | 0.0% | $12.63 | -11.4% | COM CL A | 92537N108 |
| LLY | LILLY ELI & CO | 1,915 | $632 | 0.0% | $299.53 | +2.9% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 19,733 | $631 | 0.0% | $40.90 | -14.8% | COM | 844741108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,686 | $611 | 0.0% | $184.88 | -1.1% | CL A | 22788C105 |
| VLN | VALENS SEMICONDUCTOR LTD | 134,714 | $564 | 0.0% | $3.82 | +4.8% | ORDINARY SHARES | M9607U115 |
| C | CITIGROUP INC | 13,142 | $562 | 0.0% | $55.06 | -20.7% | COM NEW | 172967424 |
| NVCR | NOVOCURE LTD | 7,123 | $554 | 0.0% | $79.57 | -2.0% | ORD SHS | G6674U108 |
| A | AGILENT TECHNOLOGIES INC | 4,473 | $554 | 0.0% | $157.06 | -20.1% | COM | 00846U101 |
| DT | DYNATRACE INC | 15,815 | $547 | 0.0% | $42.93 | -10.0% | COM NEW | 268150109 |
| — | SIMILARWEB LTD | 463,700 | $546 | 0.0% | — | — | Call | M84137904 |
| FTNT | FORTINET INC | 10,458 | $519 | 0.0% | $58.99 | -8.2% | COM | 34959E109 |
| — | PIONEER NAT RES CO | 2,262 | $490 | 0.0% | $216.62 | — | COM | 723787107 |
| MNDY | MONDAY COM LTD | 3,954 | $486 | 0.0% | $252.10 | -53.0% | SHS | M7S64H106 |
| XYL | XYLEM INC | 5,404 | $481 | 0.0% | $119.41 | -26.9% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 1,521 | $477 | 0.0% | $419.57 | -17.1% | COM | 78409V104 |
| COIN | COINBASE GLOBAL INC | 7,225 | $463 | 0.0% | $223.54 | -68.8% | COM CL A | 19260Q107 |
| FXI | ISHARES TR | 17,828 | $463 | 0.0% | $32.70 | — | CHINA LG-CAP ETF | 464287184 |
| ZS | ZSCALER INC | 2,782 | $462 | 0.0% | $222.22 | -26.4% | COM | 98980G102 |
| — | LILLY ELI & CO | 1,400 | $462 | 0.0% | — | — | Call | 532457908 |
| NXPI | NXP SEMICONDUCTORS N V | 2,869 | $435 | 0.0% | $128.85 | +21.8% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 12,858 | $429 | 0.0% | $33.06 | +7.2% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 1,911 | $418 | 0.0% | $143.63 | +48.1% | COM | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 2,458 | $407 | 0.0% | $71.92 | +20.4% | COM | 697435105 |
| RH | RH | 1,575 | $399 | 0.0% | $662.75 | -59.3% | COM | 74967X103 |
| — | WALKME LTD | 45,712 | $394 | 0.0% | $19.29 | — | ORD SHS | M97628107 |
| PHM | PULTE GROUP INC | 10,125 | $388 | 0.0% | $36.73 | +11.0% | COM | 745867101 |
| IEX | IDEX CORP | 1,905 | $385 | 0.0% | $210.22 | -7.9% | COM | 45167R104 |
| ITA | ISHARES TR | 4,120 | $376 | 0.0% | $104.31 | — | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORPORATION | 1,420 | $376 | 0.0% | $266.79 | -9.8% | COM | 235851102 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,448 | $370 | 0.0% | $46.57 | +0.3% | SHS | G1890L107 |
| IDXX | IDEXX LABS INC | 1,103 | $370 | 0.0% | $580.26 | -36.7% | COM | 45168D104 |
| IS5EUR | IRONSOURCE LTD | 105,285 | $363 | 0.0% | $4.62 | — | CL A ORD SHS | M5R75Y101 |
| SHOP | SHOPIFY INC | 12,955 | $360 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| ROP | ROPER TECHNOLOGIES INC | 952 | $353 | 0.0% | $463.78 | -14.1% | COM | 776696106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,824 | $351 | 0.0% | $93.03 | +31.6% | COM | 00790R104 |
| VRNS | VARONIS SYS INC | 12,841 | $349 | 0.0% | $33.97 | -16.0% | COM | 922280102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,582 | $347 | 0.0% | $159.94 | -12.5% | COM | 030420103 |
| ECL | ECOLAB INC | 2,339 | $345 | 0.0% | $208.54 | -25.2% | COM | 278865100 |
| JETS | ETF SER SOLUTIONS | 22,600 | $344 | 0.0% | $21.36 | — | US GLB JETS | 26922A842 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 99,010 | $337 | 0.0% | $3.40 | — | *W EXP 99/99/999 | G9460M124 |
| WTRG | ESSENTIAL UTILS INC | 7,798 | $333 | 0.0% | $48.44 | +0.0% | COM | 29670G102 |
| TTEK | TETRA TECH INC NEW | 2,469 | $316 | 0.0% | $27.50 | +1.7% | COM | 88162G103 |
| ACM | AECOM | 4,584 | $315 | 0.0% | $61.23 | +12.0% | COM | 00766T100 |
| SHY | ISHARES TR | 3,843 | $313 | 0.0% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 447 | $313 | 0.0% | $617.39 | +1.4% | COM | 75886F107 |
| PNR | PENTAIR PLC | 7,536 | $311 | 0.0% | $65.87 | -32.6% | SHS | G7S00T104 |
| LI | LI AUTO INC | 12,629 | $295 | 0.0% | $28.16 | — | SPONSORED ADS | 50202M102 |
| DPZ | DOMINOS PIZZA INC | 920 | $292 | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| AOS | SMITH A O CORP | 5,941 | $292 | 0.0% | $63.30 | -14.7% | COM | 831865209 |
| SBIO | ALPS ETF TR | 12,800 | $288 | 0.0% | $37.50 | — | MED BREAKTHGH | 00162Q593 |
| SNOW | SNOWFLAKE INC | 1,644 | $286 | 0.0% | $158.42 | +4.5% | CL A | 833445109 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,656 | $286 | 0.0% | $35.35 | -62.2% | COM CL A | G68707101 |
| VMI | VALMONT INDS INC | 1,038 | $283 | 0.0% | $237.72 | +11.2% | COM | 920253101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,226 | $282 | 0.0% | $187.71 | +16.7% | COM | 053015103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,194 | $281 | 0.0% | $38.60 | — | COM | 30057T105 |
| DDOG | DATADOG INC | 3,171 | $278 | 0.0% | $127.53 | -21.0% | CL A COM | 23804L103 |
| BMI | BADGER METER INC | 2,886 | $274 | 0.0% | $98.92 | -8.5% | COM | 056525108 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,461 | $273 | 0.0% | $12.15 | -7.7% | COM | 015857105 |
| STN | STANTEC INC | 6,059 | $269 | 0.0% | $47.01 | — | COM | 85472N109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,710 | $263 | 0.0% | $8.13 | — | SPONSORED ADR | 20441A102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,422 | $257 | 0.0% | $33.93 | -19.0% | COM | 98983L108 |
| ITRI | ITRON INC | 5,776 | $253 | 0.0% | $80.81 | -38.4% | COM | 465741106 |
| NKE | NIKE INC | 2,576 | $249 | 0.0% | $98.76 | +2.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,624 | $247 | 0.0% | $189.15 | -14.6% | CL A | 98978V103 |
| CRC | CALIFORNIA RES CORP | 6,405 | $247 | 0.0% | $38.90 | +1.6% | COM STOCK | 13057Q305 |
| FROG | JFROG LTD | 11,446 | $245 | 0.0% | $59.74 | -62.7% | ORD SHS | M6191J100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 47,172 | $242 | 0.0% | $5.13 | — | ADS A | 731105201 |
| MRVL | MARVELL TECHNOLOGY INC | 5,400 | $238 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| LMND | LEMONADE INC | 10,666 | $226 | 0.0% | $49.41 | -54.0% | COM | 52567D107 |
| MAS | MASCO CORP | 4,712 | $225 | 0.0% | $40.35 | +21.0% | COM | 574599106 |
| — | ATERIAN INC | 110,000 | $217 | 0.0% | $11.76 | — | COM | 02156U101 |
| APH | AMPHENOL CORP NEW | 3,054 | $209 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| — | DIVERSEY HLDGS LTD | 41,811 | $207 | 0.0% | $7.56 | — | ORD SHS | G28923103 |
| — | TRACTOR SUPPLY CO | 1,100 | $206 | 0.0% | — | — | Call | 892356906 |
| NFLX | NETFLIX INC | 836 | $201 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| — | SIYATA MOBILE INC | 650,000 | $196 | 0.0% | $10.59 | — | COM NEW | 83013Q509 |
| PLTK | PLAYTIKA HLDG CORP | 19,804 | $191 | 0.0% | $28.12 | -59.0% | COM | 72815L107 |
| — | GORES HLDGS VIII INC | 28,231 | $188 | 0.0% | $4.82 | — | *W EXP 03/01/202 | 382863116 |
| — | PRIMO WATER CORPORATION | 14,584 | $187 | 0.0% | $15.72 | — | COM | 74167P108 |
| APPS | DIGITAL TURBINE INC | 12,268 | $179 | 0.0% | $62.01 | -69.2% | COM NEW | 25400W102 |
| — | A2Z SMART TECHNOLOGIES CORP | 46,000 | $139 | 0.0% | $6.37 | — | COM | 00249W100 |
| NNOX | NANO X IMAGING LTD | 11,143 | $129 | 0.0% | $27.87 | -53.9% | ORD SHS | M70700105 |
| — | BIOTE CORP | 123,762 | $128 | 0.0% | $1.03 | — | *W EXP 05/26/202 | 090683111 |
| NNDM | NANO DIMENSION LTD | 47,626 | $116 | 0.0% | $8.81 | — | SPONSORD ADS NEW | 63008G203 |
| MWA | MUELLER WTR PRODS INC | 10,618 | $112 | 0.0% | $14.21 | -22.3% | COM SER A | 624758108 |
| PTON | PELOTON INTERACTIVE INC | 13,847 | $98 | 0.0% | $23.63 | -57.0% | CL A COM | 70614W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,209 | $96 | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,634 | $89 | 0.0% | $8.64 | -12.6% | COM NEW | 68403P203 |
| CRNT | CERAGON NETWORKS LTD | 47,636 | $88 | 0.0% | $2.06 | +15.7% | ORD | M22013102 |
| SPRC | SCISPARC LTD | 113,156 | $87 | 0.0% | $3582.63 | -81.0% | COM | M82618105 |
| DRTS | ALPHA TAU MEDICAL LTD | 13,860 | $77 | 0.0% | $8.96 | -1.5% | ORDINARY SHARES | M0740A108 |
| — | TERRAN ORBITAL CORPORATION | 133,333 | $72 | 0.0% | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| TBLAW | TABOOLA.COM LTD | 66,560 | $59 | 0.0% | $2.78 | — | *W EXP 06/29/202 | M8744T114 |
| CGNT | COGNYTE SOFTWARE LTD | 13,091 | $56 | 0.0% | $21.96 | -78.4% | ORD SHS | M25133105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,587 | $55 | 0.0% | $1.96 | -25.1% | COM | 53566P109 |
| GENI | GENIUS SPORTS LIMITED | 13,496 | $51 | 0.0% | $3.37 | +6.7% | SHARES CL A | G3934V109 |
| — | GAMIDA CELL LTD | 29,203 | $50 | 0.0% | $3.90 | — | SHS | M47364100 |
| ABEO | ABEONA THERAPEUTICS INC | 11,874 | $35 | 0.0% | $4.12 | 0.0% | COM NEW | 00289Y206 |
| — | DOMA HOLDINGS INC | 333,332 | $32 | 0.0% | $3.43 | — | *W EXP 07/28/202 | 25703A112 |
| LOCLW | LOCAL BOUNTI CORP | 33,300 | $28 | 0.0% | $2.16 | — | *W EXP 99/99/999 | 53960E114 |
| CGEN | COMPUGEN LTD | 28,918 | $20 | 0.0% | $5.13 | -72.5% | ORD | M25722105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 45,000 | $13 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 08975B117 |
| — | FUSION ACQUISITION CORP II | 165,015 | $0 | 0.0% | $4.44 | — | *W EXP 02/29/202 | 36118N110 |
| — | FTAC HERA ACQUISITION CORP | 123,150 | $0 | 0.0% | $4.96 | — | *W EXP 02/28/202 | G3728Y111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $0 | 0.0% | $4.46 | — | *W EXP 02/12/202 | G0412A128 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,014 | $0 | 0.0% | $4.29 | — | *W EXP 01/14/202 | G3934P128 |
| — | GLASS HOUSES ACQUISITION COR | 350,000 | $0 | 0.0% | $3.41 | — | *W EXP 03/25/202 | 37714P111 |
| — | LAZARD GROWTH ACQUISITION CO | 150,000 | $0 | 0.0% | $4.25 | — | *W EXP 02/10/202 | G54035111 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $0 | 0.0% | $4.00 | — | *W EXP 02/16/202 | 849196118 |
| — | MDH ACQUISITION CORP | 62,500 | $0 | 0.0% | $3.98 | — | *W EXP 02/02/202 | 55283P114 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $0 | 0.0% | $3.94 | — | *W EXP 03/29/202 | 51477A112 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $0 | 0.0% | $4.45 | — | *W EXP 02/29/202 | 17144M110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $0 | 0.0% | $4.38 | — | *W EXP 03/04/202 | 538126111 |
| — | BYTE ACQUISITION CORP | 675,000 | $0 | 0.0% | $4.07 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $0 | 0.0% | $8.29 | — | *W EXP 01/31/202 | G6546R119 |